RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.21M
3
+$4.2M
4
HSBC icon
HSBC
HSBC
+$3.14M
5
BKR icon
Baker Hughes
BKR
+$2.97M

Top Sells

1
+$7.22M
2
+$3.93M
3
+$3.64M
4
GM icon
General Motors
GM
+$3.16M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.75M

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.21%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K 0.02%
5,000
402
$275K 0.02%
10,300
403
$273K 0.02%
10,000
404
$273K 0.02%
68,834
405
$272K 0.02%
49,423
406
$271K 0.02%
2,000
-3,000
407
$270K 0.02%
5,000
408
$268K 0.02%
5,000
409
$267K 0.01%
10,000
410
$265K 0.01%
18,500
411
$258K 0.01%
3,000
412
$256K 0.01%
9,000
413
$255K 0.01%
13,000
414
$253K 0.01%
5,400
415
$248K 0.01%
10,983
416
$246K 0.01%
5,000
417
$241K 0.01%
11,000
418
$240K 0.01%
12,748
419
$239K 0.01%
5,900
-9,100
420
$237K 0.01%
37,098
421
$233K 0.01%
1,000
422
$233K 0.01%
3,007
423
$230K 0.01%
+5,000
424
$230K 0.01%
5,000
425
$229K 0.01%
5,400
15 16
17
18 19